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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 25-Sep-2026 | 12.63 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 25-Sep-2026 | 14.57 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 25-Sep-2026 | 9.62 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 25-Sep-2026 | 9.62 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 25-Sep-2026 | 9.49 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 25-Sep-2026 | 9.49 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 25-Sep-2026 | 35.58 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 25-Sep-2026 | 35.57 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 25-Sep-2026 | 32.21 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 25-Sep-2026 | 32.21 | 0.00 | 0.00 |